LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+1.52%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$137M
AUM Growth
-$3.55M
(-2.5%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
59
New
2
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$901K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 3 |
Nike
NKE
|
$203K |
| 4 |
Harley-Davidson
HOG
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$64.3K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$939K |
| 3 |
Cisco
CSCO
|
$228K |
| 4 |
Automatic Data Processing
ADP
|
$204K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$190K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 1.61% |
| 4 | Utilities | 1.56% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.17% |
2,964
| – | – |
|
52
Amazon
AMZN
$2.48T
| $224K | 0.16% |
2,580
| – | – |
|
53
Lockheed Martin
LMT
$108B
| $218K | 0.16% |
560
| – | – |
|
54
Willis Towers Watson
WTW
$32.1B
| $215K | 0.16% |
1,113
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $210K | 0.15% |
1,880
| – | – |
|
|
56
Nike
NKE
$109B
| $203K | 0.15% |
+2,160
| New | +$203K |
|
|
57
Harley-Davidson
HOG
$3.67B
| $200K | 0.15% |
+5,565
| New | +$200K |
|
|
58
Automatic Data Processing
ADP
$120B
| – | – |
-1,232
| Closed | -$204K |
|
|
59
Cisco
CSCO
$264B
| – | – |
-4,166
| Closed | -$228K |
|